ERH Fundamental Analysis & Score

Allspring Utilities and High Income Fund Financial Services Asset Management
$10.48
Quote dated October 16, 2026
79/100
Buy

What this score covers. It is a fixed screen of five reported ratios with no valuation input, so a company can score highly while its valuation risk remains elevated. The full report scores valuation separately, as one of nine scored sections. How the score is calculated

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Page generated: October 16, 2026 at 15:06 UTC

Key Financial Metrics

P/E Ratio (TTM)
4.2x
Revenue Growth
-6.0%
Gross Margin
100.0%
Net Margin
379.5%
Return on Equity
19.0%
Debt/Equity
0.24

Rule-Based Financial Screen Summary

Allspring Utilities and High Income Fund (ERH) is a Financial Services company in the Asset Management industry. It has a 79/100 Buy score on our five-factor fundamentals screen. Key strengths include Gross Margin (100.0%), Net Margin (379.5%), Return on Equity (19.0%). Areas to watch: Revenue Growth (-6.0%). The score is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50 points. The full report scores nine sections, including moat, free cash flow, dilution and valuation, which this screen does not.

Revenue Growth: Weak Gross Margin: Excellent Net Margin: Excellent Return on Equity: Good Debt/Equity: Low Risk

This page score and the strengths and concerns above are produced by deterministic, rule-based calculations from the available third-party financial inputs documented below. AI does not choose the score, strengths, or concerns. Data and automated summaries can contain errors. This is not personalized investment advice. See our methodology and disclaimer.

How this page score was calculated

The calculation starts at 50 points and applies the five fixed adjustments shown below. Missing or invalid inputs contribute no adjustment. A finite provider-reported zero is treated as a measured value and evaluated against that input's displayed threshold. The pre-clamp result is 79; the published result is clamped to a minimum of 10 and maximum of 98, producing 79/100.

ERH score inputs and fixed adjustments
Input Displayed value Threshold applied Adjustment Data status
Revenue Growth -6.0% 0% or lower -5 Available
Gross Margin 100.0% > 50% +10 Available
Net Margin 379.5% > 20% +10 Available
Return on Equity 19.0% > 12% to 20% +6 Available
Debt/Equity 0.24 < 0.30 +8 Available

Score bands

80 or higher: Strong Buy; 65–79: Buy; 50–64: Hold; below 50: Caution.

These are fixed names for score ranges. The score is not a success probability, recommendation, or forecast, and 80/100 does not mean an 80% chance of a gain.

Not included in this score

  • Peer results or relative peer ranking
  • Demand zones or liquidity
  • Technical momentum
  • News or market sentiment
  • DCF valuation or the downloadable report score

Sources, freshness, and limitations

This page was generated . The provider identifies the latest underlying financial period as February 28, 2026. The displayed market quote is dated October 16, 2026. Generation time is not the same as the date of the underlying filing or market observation.

Financial inputs may be delayed, restated, differently standardized by the data provider, or unavailable. Missing, invalid, or non-finite values receive no positive or negative adjustment rather than being estimated. A finite provider-reported zero is retained and evaluated against that metric's displayed threshold; it is not treated as missing. This can make a sparse-data score less informative. The screen does not capture every business, market, valuation, or portfolio risk, and investors can lose money.

What the full ERH report adds

The 79/100 on this page comes from a fixed screen of 5 ratios. The downloadable report is a separate analysis with its own score, built from 9 weighted sections.

This page: fixed screen

  • Revenue Growth
  • Gross Margin
  • Net Margin
  • Return on Equity
  • Debt/Equity

Each factor is scored against fixed thresholds from a starting point of 50 points. No factor prices the stock, so valuation is not part of the 79/100.

Full report: 9 scored sections

  1. Business Moat weight 15 of 100
  2. Revenue Growth Consistency weight 14 of 100
  3. Margin Quality weight 12 of 100
  4. Free Cash Flow Strength weight 12 of 100
  5. Balance Sheet Safety weight 12 of 100
  6. Returns on Capital weight 12 of 100
  7. Dilution vs Self-Funded Growth weight 8 of 100
  8. Valuation vs Growth weight 10 of 100
  9. Structural vs Cyclical Growth weight 5 of 100

When the inputs allow, the report also shows a fair-value estimate with its discounted cash flow (DCF) assumptions and a 3×3 sensitivity table, a confidence figure, and the data limitations that reduced that confidence. Its headline label can add a valuation-risk flag next to the fundamental-quality rating.

Open the ERH report page

Supplementary Metrics for ERH

3 data points drawn from analyst targets, consensus estimates, and ownership data. These are supplementary observations, not event predictions or causal explanations:

The current provider record reports earnings growth of 107.9%.
The provider-reported third-party analyst consensus category is None; it is not a StrongBuyAnalytics recommendation.
The current provider record reports a dividend yield of 10.12%.

Risk Indicators for ERH

1 measurable indicator visible in Allspring Utilities and High Income Fund's reported numbers. These are market and valuation risk metrics — not a comprehensive list of business risks, which would require qualitative analysis beyond this data:

Revenue Growth (-6.0%)

ERH Balance Sheet & Cash Flow

Allspring Utilities and High Income Fund's liquidity and cash generation as of the most recent filing — note the cash position of $26 against $30.00M of debt:

Total Cash
$26
Total Debt
$30.00M
Current Ratio
0.05
Operating Margin
81.5%

These are provider-normalized figures and may differ from the issuer's as-filed presentation, units, or latest amendment. Use source filings for verification.

ERH Valuation Snapshot

Trailing P/E
4.2x
Value territory
Price / Book
0.8x
Below asset value
Dividend Yield
10.12%
5Y avg: 7.77%
52-Week Price Range — ERH is trading at 11% of its range
$10.16 (52W Low) $13.00 (52W High)

Who Holds ERH? — Institutional 13F Filings

Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported ERH as a holding, how many shares they held, and how positions changed quarter over quarter.

Search 13F Filings for ERH Free · no sign-in required · live SEC EDGAR data
What you see free
Which institutions reported ERH, share counts, reported values, and direct links to the SEC filing.
Research Pro adds
Full manager portfolios — every position a fund holds, quarter-over-quarter changes, and concentration weights.
Data limitation
13F reports covered long positions for the filing's stated reporting period, typically a quarter-end—not on its later submission date. Short positions, full derivatives, and current intent are not disclosed.

How to Interpret the ERH Fundamentals Score

ERH rates 79/100 on our five-factor fundamentals screen, which puts it in the "Buy" band. The band name describes a fixed range in this model; it is not a recommendation or prediction. The calculation above shows how each reported input affected the result.

79/100 · Buy band

Allspring Utilities and High Income Fund clears our thresholds on most of what we measure. The strongest readings are gross margin (100.0%) and net margin (379.5%). It is not unqualified: revenue growth (-6.0%) works against it.

ERH Earnings & Revenue Outlook

Allspring Utilities and High Income Fund reported revenue decline of -6.0% year over year, against a Asset Management peer set where scale and pricing power vary widely. A shrinking top line is a direct drag on the score, and it raises the bar for everything else in the model.

Earnings grew 107.9% over the same period, outpacing revenue — a sign of operating leverage.

Track upcoming report dates on our earnings calendar.

ERH Fundamental Factors to Monitor

This is a review of reported fundamentals, not a price target or an estimate of future returns. These are the current figures that may be useful to monitor as new filings become available.

Current reading: Net margins of 379.5% show how much reported revenue currently converts to profit. Future filings may change either figure and the resulting score.

Positive Fundamental Inputs for ERH

These are the Allspring Utilities and High Income Fund figures that push the score up, taken straight from the most recent reported financials:

  • Gross Margin (100.0%)
  • Net Margin (379.5%)
  • Return on Equity (19.0%)
  • Debt/Equity (0.24)

Negative Fundamental Inputs & Risks for ERH

These are the figures working against ERH in the same model:

  • Revenue Growth (-6.0%)

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See how the metrics on this ERH page — quality score, valuation, DCF scenarios, confidence labels, and data limitations — are organized in the downloadable research report.

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Guides to the specific measures used in this ERH analysis:

Fundamental Analysis Guide

How the financial statements behind this page fit together.

Understanding P/E Ratio

What ERH's 4.2x multiple does and does not tell you.

Return on Equity (ROE)

Why ERH's 19.0% return on equity matters for stock selection.

Stock Valuation Methods

How DCF, multiples and asset-based approaches value a company like Allspring Utilities and High Income Fund.

DCF Assumptions and Limitations

What a discounted cash flow estimate for ERH depends on, and where it breaks down.

How to Read an AI Stock Report

What each section of a ERH report is for, and what it leaves out.

How to Read Earnings Reports

Where the ERH growth and margin figures on this page come from.

What Are Demand Zones?

The technical side we deliberately keep out of the ERH score.

Related Tools for ERH

Semiconductor Demand Zone Tracker ERH Live Chart ERH SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

ERH SEC Filing News

Latest SEC filings for ERH explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

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View all ERH SEC Filing News →

Frequently Asked Questions about ERH

Support and resistance are technical levels, so they are not part of the fundamentals score. Our demand zones page tracks semiconductor stocks; coverage does not extend to every ticker. Use the chart tool to identify price levels for ERH manually.

This ERH analysis is for educational and informational purposes only and does not constitute financial advice. Figures come from third-party feeds and can be delayed, standardized, incomplete, or inaccurate; verify material facts in primary filings and identified sources. Past performance does not guarantee future results. Read our full disclaimer.